Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

CIK: 0001583672 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $123,414 (37.1% shares, 62.9% debt)

Holdings (28)

— TESLA INC 42.6%

Value ($000) $52,625 Shares 15,000,000 Est. Cost $1.06 Unrealized —

— WESTERN DIGITAL CORP. 15.7%

Value ($000) $19,326 Shares 20,500,000 Est. Cost $0.96 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $9,570 Shares 3,469 Est. Cost $117.08 Unrealized +3.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $5,918 Shares 29,082 Est. Cost $150.41 Unrealized +15.1%

— MOMO INC 2.8%

Value ($000) $3,474 Shares 4,500,000 Est. Cost $0.88 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,421 Shares 9,005 Est. Cost $5.72 Unrealized +41.0%

AAPL APPLE INC 2.5%

Value ($000) $3,028 Shares 8,302 Est. Cost $75.09 Unrealized 0.0%

BILI BILIBILI INC 2.4%

Value ($000) $3,009 Shares 64,970 Est. Cost $46.31 Unrealized —

PDD PINDUODUO INC 1.9%

Value ($000) $2,401 Shares 27,980 Est. Cost $85.81 Unrealized —

— PALO ALTO NETWORKS INC 1.7%

Value ($000) $2,156 Shares 2,000,000 Est. Cost $0.96 Unrealized —

ACMR ACM RESEARCH INC 1.7%

Value ($000) $2,093 Shares 33,567 Est. Cost $16.41 Unrealized 0.0%

JD JD.COM INC 1.6%

Value ($000) $1,970 Shares 32,751 Est. Cost $55.63 Unrealized —

ASML ASML HOLDING N V 1.4%

Value ($000) $1,760 Shares 4,783 Est. Cost $334.73 Unrealized —

NTES NETEASE INC 1.3%

Value ($000) $1,573 Shares 3,665 Est. Cost $429.20 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $1,403 Shares 20,531 Est. Cost $52.13 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $1,252 Shares 1,320 Est. Cost $69.41 Unrealized 0.0%

SNPS SYNOPSYS INC 1.0%

Value ($000) $1,185 Shares 6,080 Est. Cost $165.04 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value ($000) $1,099 Shares 11,454 Est. Cost $83.71 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,027 Shares 18,100 Est. Cost $56.74 Unrealized —

ADBE ADOBE INC 0.8%

Value ($000) $1,007 Shares 2,314 Est. Cost $342.05 Unrealized +8.3%

DOCU DOCUSIGN INC 0.6%

Value ($000) $737 Shares 4,280 Est. Cost $126.03 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $726 Shares 1,597 Est. Cost $42.56 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $712 Shares 1,760 Est. Cost $62.52 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $651 Shares 3,740 Est. Cost $137.88 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $526 Shares 6,940 Est. Cost $75.79 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $313 Shares 1,430 Est. Cost $160.56 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $251 Shares 4,784 Est. Cost $34.87 Unrealized +52.1%

— SMARTSHEET INC 0.2%

Value ($000) $201 Shares 3,951 Est. Cost $50.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	15,000,000	$52,625	42.6%	$1.06	—	NOTE 2.000% 5/1	88160RAG6
—	WESTERN DIGITAL CORP.	20,500,000	$19,326	15.7%	$0.96	—	NOTE 1.500% 2/0	958102AP0
AMZN	AMAZON COM INC	3,469	$9,570	7.8%	$117.08	+3.2%	COM	023135106
MSFT	MICROSOFT CORP	29,082	$5,918	4.8%	$150.41	+15.1%	COM	594918104
—	MOMO INC	4,500,000	$3,474	2.8%	$0.88	—	NOTE 1.250% 7/0	60879BAB3
NVDA	NVIDIA CORPORATION	9,005	$3,421	2.8%	$5.72	+41.0%	COM	67066G104
AAPL	APPLE INC	8,302	$3,028	2.5%	$75.09	0.0%	COM	037833100
BILI	BILIBILI INC	64,970	$3,009	2.4%	$46.31	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	27,980	$2,401	1.9%	$85.81	—	SPONSORED ADS	722304102
—	PALO ALTO NETWORKS INC	2,000,000	$2,156	1.7%	$0.96	—	NOTE 0.750% 7/0	697435AD7
ACMR	ACM RESEARCH INC	33,567	$2,093	1.7%	$16.41	0.0%	COM CL A	00108J109
JD	JD.COM INC	32,751	$1,970	1.6%	$55.63	—	SPON ADR CL A	47215P106
ASML	ASML HOLDING N V	4,783	$1,760	1.4%	$334.73	—	N Y REGISTRY SHS	N07059210
NTES	NETEASE INC	3,665	$1,573	1.3%	$429.20	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	20,531	$1,403	1.1%	$52.13	—	SPONSORED ADS	874080104
SHOP	SHOPIFY INC	1,320	$1,252	1.0%	$69.41	0.0%	CL A	82509L107
SNPS	SYNOPSYS INC	6,080	$1,185	1.0%	$165.04	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	11,454	$1,099	0.9%	$83.71	0.0%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,100	$1,027	0.8%	$56.74	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	2,314	$1,007	0.8%	$342.05	+8.3%	COM	00724F101
DOCU	DOCUSIGN INC	4,280	$737	0.6%	$126.03	0.0%	COM	256163106
NFLX	NETFLIX INC	1,597	$726	0.6%	$42.56	0.0%	COM	64110L106
NOW	SERVICENOW INC	1,760	$712	0.6%	$62.52	+12.9%	COM	81762P102
PYPL	PAYPAL HLDGS INC	3,740	$651	0.5%	$137.88	0.0%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	6,940	$526	0.4%	$75.79	—	COM	00507V109
TWLO	TWILIO INC	1,430	$313	0.3%	$160.56	0.0%	CL A	90138F102
AMD	ADVANCED MICRO DEVICES INC	4,784	$251	0.2%	$34.87	+52.1%	COM	007903107
—	SMARTSHEET INC	3,951	$201	0.2%	$50.87	—	COM CL A	83200N103